Citibank International PLC (Ireland) Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Cheyne High Income Regulatory Captial A1 -1% 0% 1% 1% 6% - 2014-12-31
China Sthn Drgn Dyn RMB Hi Yld Bd I$ Inc -2% 0% 0% 0% 3% 61M 2014-12-31
China Sthn Drgn Dyn RMB Hi Yld Bd I¥ Inc 0% 0% 0% 0% 0% 381M 2014-12-31
First Active Kl.I (LAMP) 0% 4% 9% 6% 4% 2333M 2012-08-31
First Active Kl.III (LAMP) 0% 4% 9% 7% 5% 2333M 2012-08-31
First Norway Alpha Kl.II (LAMP) 0% 5% 1% 5% 2% - 2012-03-31
First Norway Alpha Kl.III 0% 0% -1% -2% 0% - 2011-09-30
First Norway Alpha Kl.IV -2% -1% -4% 0% 2% - 2011-05-31
First Norway Delta Kl.II (LAMP) 2% 13% 8% 13% -5% 1519M 2012-08-31
First Norway Delta Kl.III (LAMP) 2% 13% 9% 13% 3% 1519M 2012-08-31
First Norway Delta Kl.IV (LAMP) 3% -2% -4% 11% -5% 1519M 2012-07-31
First SMB (LAMP) 0% 1% 6% 12% -2% - 2012-08-31
Investec Euro Liquidity I Inc Gross 0% 0% 0% 0% 1% 13M 2013-05-31
Investec Short Dated Bond I Acc 0% 0% 0% 0% 0% 138M 2013-05-31
Investec Sterling Liquidity I Inc Gross 0% 0% 0% 0% 3% 321M 2013-05-31
Investec US$ Liquidity I Inc Gross 0% 0% 0% 0% 1% 431M 2013-05-31
Kames Absolute Return Bond C GBP Acc 0% 0% 2% 2% 2% 993M 2014-12-31
Kames Global Equity Income C GBP Inc H 0% 5% 6% 6% 8% 472M 2014-12-31
Kames Global Equity Income C USD Acc -1% 2% 0% 0% 10% 736M 2014-12-31
Kames Global Equity Income C USD Inc -1% 2% 0% 0% 10% 736M 2014-12-31
Nedgroup Inv Global Flexible FF B 4% 4% 14% 14% 10% 1894M 2014-12-31
Nedgroup Inv Global Flexible FF B2 4% 4% 16% 16% 28% 1894M 2014-12-31
Nedgroup Inv Global Flexible FF C 4% 4% 15% 15% 15% 1894M 2014-12-31
NIF Global Flexible C 1% 2% 0% 3% 10% 0M 2014-05-31
NIF Global Flexible D 0% 0% 0% 0% 0% 0M 2014-04-30
NIF Global Flexible E 0% 0% 0% 0% 0% 0M 2014-04-30
Old Mutual Asian Equity I USD 0% 0% 0% 0% 5% 98M 2014-12-31
Old Mutual Emerging Mkt Debt I -3% -3% 2% 2% 2% 263M 2014-12-31
Old Mutual Global Bond FF C 4% 1% 9% 9% 8% 50M 2014-12-31
Old Mutual Global Emerging Markets B3 -3% -4% 9% 9% 15% 1503M 2014-12-31

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